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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-JAJI REDDI GUDEM (ARVAPALLY),Village Panchayat & Equivalent:-Nanya Thanda |
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| Opening Balance | 6,52,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,04,504.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,289.00 | 0.00 |
| July, 2020 | 86,705.00 | 0.00 | 0.00 | 2,92,816.00 | 0.00 |
| August, 2020 | 86,705.00 | 0.00 | 0.00 | 15,651.00 | 0.00 |
| September, 2020 | 1,01,548.00 | 0.00 | 0.00 | 8,196.00 | 0.00 |
| October, 2020 | 86,779.00 | 0.00 | 0.00 | 55,772.00 | 0.00 |
| November, 2020 | 1,18,585.00 | 0.00 | 0.00 | 46,323.00 | 0.00 |
| December, 2020 | 1,16,772.00 | 0.00 | 0.00 | 54,387.00 | 0.00 |
| Januaury, 2021 | 86,728.00 | 0.00 | 0.00 | 51,649.00 | 0.00 |
| February, 2021 | 86,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,00,167.00 | 0.00 | 0.00 | 1,62,684.00 | 0.00 |
| Total | 10,71,711.00 | 0.00 | 0.00 | 12,12,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |